$103 Million is the total value of Grand Central Investment Group's 37 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAAS | Buy | PAN AMERN SILVER CORP | $14,354,000 | -3.3% | 477,990 | +11.1% | 13.96% | +5.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $13,753,000 | -10.5% | 423,178 | -0.8% | 13.37% | -2.7% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $9,695,000 | -24.5% | 215,396 | -9.0% | 9.43% | -17.9% |
| JNJ | JOHNSON & JOHNSON | $8,342,000 | +4.4% | 50,760 | 0.0% | 8.11% | +13.5% | |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $6,291,000 | +45.1% | 491,128 | -0.1% | 6.12% | +57.8% |
| SLV | Buy | ISHARES SILVER TRishares | $5,551,000 | +64.0% | 244,528 | +77.5% | 5.40% | +78.3% |
| GLD | Sell | SPDR GOLD TR | $5,253,000 | -12.1% | 32,839 | -2.0% | 5.11% | -4.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,001,000 | -19.0% | 48,493 | -18.3% | 3.89% | -11.9% |
| DIS | Sell | DISNEY WALT CO | $3,969,000 | +0.6% | 21,512 | -1.2% | 3.86% | +9.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,698,000 | +35.4% | 66,233 | -0.0% | 3.60% | +47.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,387,000 | +54.1% | 32,318 | +24.1% | 3.29% | +67.6% |
| AAPL | Sell | APPLE INC | $2,763,000 | -39.2% | 22,616 | -34.0% | 2.69% | -33.9% |
| MSFT | Sell | MICROSOFT CORP | $2,510,000 | +2.9% | 10,644 | -2.9% | 2.44% | +11.9% |
| IAU | Sell | ISHARES GOLD TRishares | $1,662,000 | -11.9% | 102,194 | -1.8% | 1.62% | -4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,396,000 | +8.2% | 677 | -8.0% | 1.36% | +17.6% |
| GOLD | Sell | BARRICK GOLD CORP | $1,249,000 | -13.3% | 63,104 | -0.2% | 1.21% | -5.7% |
| SHV | Sell | ISHARES TRshort treas bd | $1,237,000 | -8.2% | 11,198 | -8.1% | 1.20% | -0.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,236,000 | +0.7% | 21,252 | +1.7% | 1.20% | +9.6% |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,100,000 | -10.9% | 140,830 | -0.2% | 1.07% | -3.1% |
| ABBV | Buy | ABBVIE INC | $1,062,000 | +3.3% | 9,811 | +2.3% | 1.03% | +12.3% |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $1,055,000 | – | 73,145 | +100.0% | 1.03% | – |
| TWTR | Sell | TWITTER INC | $1,035,000 | +12.3% | 16,259 | -4.5% | 1.01% | +22.1% |
| VCYT | Sell | VERACYTE INC | $1,014,000 | +8.6% | 18,858 | -1.2% | 0.99% | +18.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $959,000 | -18.1% | 16,586 | -0.2% | 0.93% | -11.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $896,000 | +23.6% | 2,739 | -0.3% | 0.87% | +34.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $880,000 | -1.2% | 2,472 | -1.0% | 0.86% | +7.4% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $619,000 | -18.2% | 18,311 | -0.2% | 0.60% | -11.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $596,000 | +3.8% | 4,053 | -0.3% | 0.58% | +12.9% |
| NEM | Sell | NEWMONT CORP | $552,000 | -4.5% | 9,155 | -5.2% | 0.54% | +3.9% |
| AVID | New | AVID TECHNOLOGY INC | $543,000 | – | 25,721 | +100.0% | 0.53% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $415,000 | -5.7% | 4,458 | -1.5% | 0.40% | +2.5% |
| PVG | Buy | PRETIUM RES INC | $401,000 | -2.2% | 38,701 | +8.4% | 0.39% | +6.3% |
| AMZN | Sell | AMAZON COM INC | $377,000 | -14.3% | 122 | -9.6% | 0.37% | -6.6% |
| SILV | SILVERCREST METALS INC | $339,000 | -27.7% | 41,982 | 0.0% | 0.33% | -21.2% | |
| HD | HOME DEPOT INC | $292,000 | +15.0% | 955 | 0.0% | 0.28% | +25.1% | |
| SBUX | STARBUCKS CORP | $209,000 | +2.0% | 1,916 | 0.0% | 0.20% | +10.9% | |
| EXK | New | ENDEAVOUR SILVER CORP | $168,000 | – | 33,800 | +100.0% | 0.16% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -6,589 | -100.0% | -0.46% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,452 | -100.0% | -1.35% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -93,460 | -100.0% | -1.92% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -102,772 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK VECTORS ETF TR | 8 | Q3 2022 | 13.7% |
| JOHNSON & JOHNSON | 8 | Q3 2022 | 12.4% |
| ISHARES SILVER TR | 8 | Q3 2022 | 10.2% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2022 | 9.0% |
| PAN AMERN SILVER CORP | 8 | Q3 2022 | 14.0% |
| SPDR GOLD TR | 8 | Q3 2022 | 6.7% |
| VANECK VECTORS ETF TR | 8 | Q3 2022 | 11.5% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2022 | 5.1% |
| EXXON MOBIL CORP | 8 | Q3 2022 | 4.8% |
| APPLE INC | 8 | Q3 2022 | 4.1% |
View Grand Central Investment Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-11-02 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-11 |
View Grand Central Investment Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.